QLV vs. BTAL ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$67.22
Average Daily Volume
10,357
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.01
Average Daily Volume
445,126
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | QLV | BTAL |
|---|---|---|
| 30 Days | 0.23% | -4.57% |
| 60 Days | 1.42% | -3.16% |
| 90 Days | 3.24% | -3.70% |
| 12 Months | 25.29% | -6.81% |
52 Overlapping Holdings
| Symbol | Grade | Weight in QLV | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.97% | 0.36% | 0.36% | |
| ADC | B | 0.52% | 0.45% | 0.45% | |
| ADP | B | 0.92% | 0.46% | 0.46% | |
| AEE | A | 0.56% | 0.49% | 0.49% | |
| AIZ | A | 0.84% | 0.48% | 0.48% | |
| ALL | A | 0.62% | 0.48% | 0.48% | |
| AMGN | D | 0.73% | 0.37% | 0.37% | |
| AVGO | D | 0.4% | -0.45% | -0.45% | |
| AZO | C | 0.56% | 0.33% | 0.33% | |
| BMRN | D | 0.37% | 0.29% | 0.29% | |
| CB | C | 0.72% | 0.45% | 0.45% | |
| CHE | D | 0.74% | 0.4% | 0.4% | |
| CHRW | C | 0.49% | 0.45% | 0.45% | |
| CINF | A | 0.59% | 0.49% | 0.49% | |
| CME | A | 0.91% | 0.47% | 0.47% | |
| CMS | C | 0.53% | 0.44% | 0.44% | |
| COR | B | 0.2% | 0.45% | 0.2% | |
| DOX | D | 0.76% | 0.43% | 0.43% | |
| DUK | C | 0.87% | 0.43% | 0.43% | |
| ED | D | 0.77% | 0.42% | 0.42% | |
| FLO | D | 0.47% | 0.42% | 0.42% | |
| GD | F | 0.61% | 0.41% | 0.41% | |
| GILD | C | 1.11% | 0.49% | 0.49% | |
| GIS | D | 0.72% | 0.38% | 0.38% | |
| IBM | C | 1.77% | 0.45% | 0.45% | |
| JNJ | D | 1.68% | 0.42% | 0.42% | |
| L | A | 0.11% | 0.45% | 0.11% | |
| LMT | D | 1.07% | 0.38% | 0.38% | |
| MCD | D | 1.97% | 0.42% | 0.42% | |
| MCK | B | 0.35% | 0.51% | 0.35% | |
| MKL | A | 0.54% | 0.53% | 0.53% | |
| MMC | B | 0.05% | 0.42% | 0.05% | |
| MSFT | F | 7.86% | 0.43% | 0.43% | |
| NOC | D | 0.6% | 0.4% | 0.4% | |
| NVDA | C | 5.54% | -0.48% | -0.48% | |
| PKG | A | 0.61% | 0.49% | 0.49% | |
| PNW | B | 0.52% | 0.45% | 0.45% | |
| ROP | B | 0.14% | 0.45% | 0.14% | |
| RSG | A | 0.58% | 0.43% | 0.43% | |
| SIGI | C | 0.55% | 0.48% | 0.48% | |
| SLGN | A | 0.33% | 0.46% | 0.33% | |
| T | A | 1.46% | 0.5% | 0.5% | |
| TMUS | B | 1.14% | 0.49% | 0.49% | |
| TRV | B | 0.66% | 0.52% | 0.52% | |
| UNH | C | 0.07% | 0.43% | 0.07% | |
| VZ | C | 1.58% | 0.44% | 0.44% | |
| WEC | A | 0.83% | 0.46% | 0.46% | |
| WM | A | 0.68% | 0.45% | 0.45% | |
| WRB | A | 0.53% | 0.45% | 0.45% | |
| WTW | B | 0.87% | 0.45% | 0.45% | |
| XEL | A | 0.62% | 0.5% | 0.5% | |
| XOM | B | 1.15% | 0.44% | 0.44% |
QLV Overweight 62 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.13% | |
| PG | A | 3.17% | |
| AMZN | C | 2.5% | |
| LLY | F | 2.4% | |
| MRK | F | 2.29% | |
| V | A | 2.25% | |
| PEP | F | 1.52% | |
| META | D | 1.27% | |
| ABT | B | 0.92% | |
| QLYS | C | 0.89% | |
| ATR | B | 0.89% | |
| GOOGL | C | 0.87% | |
| TXN | C | 0.86% | |
| PSA | D | 0.84% | |
| WDFC | B | 0.81% | |
| TYL | B | 0.81% | |
| K | A | 0.77% | |
| RGLD | C | 0.77% | |
| LSTR | D | 0.74% | |
| CHKP | D | 0.72% | |
| ZM | B | 0.7% | |
| SO | D | 0.68% | |
| QGEN | D | 0.67% | |
| DTM | B | 0.65% | |
| DLR | B | 0.65% | |
| AVY | D | 0.64% | |
| GOOG | C | 0.62% | |
| CALM | A | 0.62% | |
| EQIX | A | 0.62% | |
| SMMT | D | 0.61% | |
| BRK.A | B | 0.59% | |
| WCN | A | 0.57% | |
| CTVA | C | 0.57% | |
| STNG | F | 0.55% | |
| JKHY | D | 0.53% | |
| SCI | B | 0.53% | |
| CTRA | B | 0.53% | |
| AEP | D | 0.52% | |
| TSCO | D | 0.5% | |
| BAH | F | 0.5% | |
| SON | D | 0.49% | |
| REGN | F | 0.47% | |
| HSY | F | 0.46% | |
| TTEK | F | 0.46% | |
| NBIX | C | 0.43% | |
| HRL | D | 0.4% | |
| VRSK | A | 0.39% | |
| NFG | A | 0.37% | |
| HII | D | 0.36% | |
| DDS | B | 0.3% | |
| BMI | B | 0.28% | |
| CRUS | D | 0.26% | |
| EA | A | 0.23% | |
| PM | B | 0.21% | |
| JPM | A | 0.21% | |
| LIN | D | 0.19% | |
| ALKS | B | 0.19% | |
| ADI | D | 0.15% | |
| NCNO | B | 0.13% | |
| CAG | D | 0.13% | |
| CWAN | B | 0.09% | |
| EXPD | D | 0.03% |
QLV Underweight 340 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -1.19% | |
| BILL | A | -0.68% | |
| IBKR | A | -0.62% | |
| SFM | A | -0.6% | |
| LPLA | A | -0.59% | |
| PAYC | B | -0.59% | |
| HQY | B | -0.58% | |
| UNM | A | -0.57% | |
| ALSN | B | -0.56% | |
| KMI | A | -0.56% | |
| CFLT | B | -0.56% | |
| SNA | A | -0.55% | |
| NWL | B | -0.54% | |
| BKR | B | -0.53% | |
| PCTY | B | -0.53% | |
| WH | B | -0.53% | |
| BWXT | B | -0.53% | |
| TGNA | B | -0.53% | |
| FFIV | B | -0.52% | |
| FTNT | C | -0.52% | |
| TXRH | C | -0.51% | |
| MSI | B | -0.51% | |
| RLI | B | -0.51% | |
| PCAR | B | -0.51% | |
| THG | A | -0.51% | |
| LNG | B | -0.51% | |
| BMY | B | -0.51% | |
| WELL | A | -0.5% | |
| CHH | A | -0.5% | |
| PNM | F | -0.5% | |
| ORLY | B | -0.5% | |
| CSCO | B | -0.49% | |
| G | B | -0.49% | |
| VFC | C | -0.48% | |
| FOXA | B | -0.48% | |
| RGA | A | -0.48% | |
| VTRS | A | -0.48% | |
| LULU | C | -0.48% | |
| AXS | A | -0.48% | |
| TDY | B | -0.48% | |
| BRO | B | -0.47% | |
| SBRA | C | -0.47% | |
| DBX | B | -0.47% | |
| CHD | B | -0.47% | |
| PAYX | C | -0.47% | |
| GLW | B | -0.47% | |
| AON | A | -0.47% | |
| HON | B | -0.47% | |
| HEI | B | -0.47% | |
| KR | B | -0.47% | |
| CW | B | -0.47% | |
| RYAN | B | -0.47% | |
| EDR | A | -0.46% | |
| DRI | B | -0.46% | |
| WEN | D | -0.46% | |
| RNR | C | -0.46% | |
| LNT | A | -0.46% | |
| CF | B | -0.46% | |
| ORI | A | -0.46% | |
| UTHR | C | -0.45% | |
| CSX | B | -0.45% | |
| CMG | B | -0.45% | |
| REG | B | -0.45% | |
| AVB | B | -0.45% | |
| ARMK | B | -0.45% | |
| PGR | A | -0.45% | |
| HIG | B | -0.45% | |
| DGX | A | -0.45% | |
| HPQ | B | -0.45% | |
| JAZZ | B | -0.44% | |
| ACN | C | -0.44% | |
| DECK | A | -0.44% | |
| EQR | B | -0.44% | |
| BWA | D | -0.44% | |
| CDP | C | -0.44% | |
| NEU | C | -0.44% | |
| CBOE | B | -0.43% | |
| VRSN | F | -0.43% | |
| DLB | B | -0.43% | |
| CLH | B | -0.43% | |
| ZI | D | -0.43% | |
| CTSH | B | -0.43% | |
| YUM | B | -0.43% | |
| MUSA | A | -0.43% | |
| DD | D | -0.43% | |
| RTX | C | -0.43% | |
| X | C | -0.43% | |
| OHI | C | -0.43% | |
| ELS | C | -0.43% | |
| TJX | A | -0.43% | |
| CCK | C | -0.43% | |
| MSM | C | -0.43% | |
| COLM | B | -0.43% | |
| AVT | C | -0.42% | |
| VICI | C | -0.42% | |
| CACI | D | -0.42% | |
| CXT | B | -0.42% | |
| GLPI | C | -0.42% | |
| EG | C | -0.42% | |
| HRB | D | -0.41% | |
| J | F | -0.41% | |
| WPC | D | -0.41% | |
| SNX | C | -0.41% | |
| MKC | D | -0.41% | |
| OLLI | D | -0.41% | |
| PAG | B | -0.41% | |
| BG | F | -0.4% | |
| SAIC | F | -0.4% | |
| CI | F | -0.4% | |
| MSA | D | -0.4% | |
| TXT | D | -0.4% | |
| ASGN | F | -0.39% | |
| WTM | A | -0.39% | |
| AMCR | D | -0.39% | |
| O | D | -0.39% | |
| JNPR | F | -0.39% | |
| FANG | D | -0.39% | |
| KHC | F | -0.38% | |
| CPB | D | -0.38% | |
| ON | D | -0.38% | |
| ACGL | D | -0.38% | |
| ERIE | D | -0.38% | |
| OXY | D | -0.38% | |
| MOS | F | -0.38% | |
| FCN | D | -0.38% | |
| FMC | D | -0.37% | |
| MAN | D | -0.37% | |
| KBR | F | -0.37% | |
| ARW | D | -0.37% | |
| KO | D | -0.37% | |
| GPC | D | -0.37% | |
| TNET | D | -0.37% | |
| PFE | D | -0.37% | |
| DVN | F | -0.37% | |
| MUR | D | -0.37% | |
| ST | F | -0.36% | |
| MOH | F | -0.36% | |
| AKAM | D | -0.36% | |
| NEM | D | -0.35% | |
| MTCH | D | -0.35% | |
| FOXF | F | -0.35% | |
| HUM | C | -0.34% | |
| ELV | F | -0.33% | |
| MDU | D | -0.32% | |
| CNC | D | -0.32% | |
| SRPT | D | -0.32% | |
| AGL | F | -0.16% | |
| SMCI | F | --0.18% | |
| SEDG | F | --0.19% | |
| RUN | F | --0.21% | |
| MRNA | F | --0.22% | |
| CNXC | F | --0.23% | |
| ENPH | F | --0.23% | |
| MPWR | F | --0.24% | |
| CE | F | --0.24% | |
| WOLF | F | --0.25% | |
| TXG | F | --0.26% | |
| NTLA | F | --0.27% | |
| RKT | F | --0.29% | |
| CELH | F | --0.29% | |
| RIVN | F | --0.3% | |
| OPEN | D | --0.3% | |
| EL | F | --0.31% | |
| TER | D | --0.33% | |
| BRZE | C | --0.33% | |
| COTY | F | --0.33% | |
| AMKR | D | --0.34% | |
| ELF | C | --0.35% | |
| EFX | F | --0.35% | |
| SHLS | F | --0.35% | |
| ARWR | F | --0.35% | |
| AES | F | --0.35% | |
| LRCX | F | --0.36% | |
| TFX | F | --0.36% | |
| DKS | C | --0.37% | |
| WMS | D | --0.37% | |
| RGEN | D | --0.37% | |
| ALLY | C | --0.37% | |
| NVCR | C | --0.38% | |
| RIG | D | --0.38% | |
| CNM | D | --0.38% | |
| DINO | D | --0.39% | |
| PLD | D | --0.39% | |
| IDXX | F | --0.39% | |
| KSS | F | --0.39% | |
| ELAN | D | --0.39% | |
| PINS | D | --0.4% | |
| WBA | F | --0.4% | |
| ARE | D | --0.4% | |
| FND | C | --0.4% | |
| MKSI | C | --0.4% | |
| AMD | F | --0.4% | |
| BLD | D | --0.4% | |
| KMX | B | --0.4% | |
| FBIN | D | --0.41% | |
| ROIV | C | --0.41% | |
| AGNC | D | --0.41% | |
| W | F | --0.41% | |
| POWI | D | --0.41% | |
| CRL | C | --0.41% | |
| DNLI | D | --0.42% | |
| CHX | C | --0.42% | |
| AWK | D | --0.42% | |
| FCX | D | --0.42% | |
| CZR | F | --0.42% | |
| UBER | D | --0.42% | |
| CWEN | C | --0.42% | |
| CSGP | D | --0.42% | |
| MU | D | --0.43% | |
| ILMN | D | --0.43% | |
| CC | C | --0.43% | |
| CRSP | D | --0.43% | |
| MGM | D | --0.43% | |
| ALGN | D | --0.43% | |
| PATH | C | --0.43% | |
| SSD | D | --0.43% | |
| SEE | C | --0.44% | |
| THO | B | --0.44% | |
| BLDR | D | --0.44% | |
| F | C | --0.44% | |
| TRU | D | --0.44% | |
| EW | C | --0.44% | |
| UGI | A | --0.44% | |
| RYN | D | --0.44% | |
| APG | B | --0.44% | |
| BBWI | D | --0.44% | |
| TGT | F | --0.44% | |
| TREX | C | --0.45% | |
| NWE | B | --0.45% | |
| D | C | --0.45% | |
| DAR | C | --0.45% | |
| CARR | D | --0.45% | |
| MTDR | B | --0.45% | |
| RMD | C | --0.45% | |
| OC | A | --0.46% | |
| SMG | D | --0.46% | |
| VEEV | C | --0.46% | |
| BXP | D | --0.46% | |
| LAMR | D | --0.46% | |
| ZS | C | --0.46% | |
| KRC | C | --0.46% | |
| JLL | D | --0.46% | |
| ANET | C | --0.46% | |
| PENN | C | --0.46% | |
| TOL | B | --0.47% | |
| ROKU | D | --0.47% | |
| HHH | B | --0.47% | |
| SHW | A | --0.47% | |
| TROW | B | --0.48% | |
| LNC | B | --0.48% | |
| AXTA | A | --0.49% | |
| OZK | B | --0.49% | |
| USFD | A | --0.49% | |
| PFGC | B | --0.49% | |
| ITT | A | --0.49% | |
| NRG | B | --0.49% | |
| WAL | B | --0.49% | |
| GH | B | --0.49% | |
| SNAP | C | --0.49% | |
| USB | A | --0.49% | |
| CFG | B | --0.49% | |
| NVT | B | --0.49% | |
| RF | A | --0.5% | |
| TTD | B | --0.5% | |
| NET | B | --0.5% | |
| CAR | C | --0.51% | |
| RMBS | C | --0.51% | |
| PWR | A | --0.51% | |
| GNRC | B | --0.51% | |
| TT | A | --0.51% | |
| CBRE | B | --0.51% | |
| RBLX | C | --0.51% | |
| RRC | B | --0.51% | |
| LPX | B | --0.52% | |
| CEG | D | --0.52% | |
| COHR | B | --0.52% | |
| PEN | B | --0.52% | |
| ETN | A | --0.52% | |
| IOT | A | --0.52% | |
| URI | B | --0.52% | |
| VNO | B | --0.52% | |
| PYPL | B | --0.52% | |
| ALB | C | --0.52% | |
| DELL | C | --0.53% | |
| ZION | B | --0.53% | |
| MDB | C | --0.53% | |
| AR | B | --0.53% | |
| JHG | A | --0.53% | |
| EXP | A | --0.53% | |
| RH | B | --0.53% | |
| FYBR | D | --0.53% | |
| DKNG | B | --0.53% | |
| INTC | D | --0.54% | |
| SNV | B | --0.54% | |
| BLK | C | --0.54% | |
| FOUR | B | --0.54% | |
| NTRS | A | --0.54% | |
| XPO | B | --0.54% | |
| CMA | A | --0.54% | |
| CG | A | --0.55% | |
| KKR | A | --0.55% | |
| PNFP | B | --0.55% | |
| WCC | B | --0.55% | |
| AA | B | --0.56% | |
| SCHW | B | --0.56% | |
| DAY | B | --0.56% | |
| Z | A | --0.56% | |
| GME | C | --0.56% | |
| EXPE | B | --0.56% | |
| MRVL | B | --0.56% | |
| TDOC | C | --0.56% | |
| NTRA | B | --0.56% | |
| BX | A | --0.57% | |
| CRWD | B | --0.57% | |
| GTLS | B | --0.58% | |
| OWL | A | --0.58% | |
| TPG | A | --0.58% | |
| EQT | B | --0.59% | |
| PODD | C | --0.59% | |
| DASH | A | --0.59% | |
| SAIA | B | --0.59% | |
| SQ | B | --0.6% | |
| LYV | A | --0.62% | |
| LITE | B | --0.62% | |
| DUOL | A | --0.63% | |
| CCL | B | --0.63% | |
| LYFT | C | --0.65% | |
| VRT | B | --0.67% | |
| CVNA | B | --0.68% | |
| DAL | C | --0.68% | |
| PTON | B | --0.69% | |
| TSLA | B | --0.7% | |
| TOST | B | --0.71% | |
| COIN | C | --0.71% | |
| HOOD | B | --0.72% | |
| AXON | A | --0.74% | |
| VST | B | --0.76% | |
| SOFI | A | --0.79% | |
| AFRM | B | --0.84% | |
| PLTR | B | --0.87% |
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Medical Distribution
Oil & Gas E&P
Software - Infrastructure
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
Compare ETFs
